CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ADMA Biologics
ADMA
$3.84B
| $2.09M | ﹤0.01% |
316,693
-22,957
| -7% | -$152K |
|
1802
CoreCivic
CXW
$2.26B
| $2.08M | ﹤0.01% |
133,411
+2,549
| +2% | +$39.8K |
|
1803
Calix
CALX
$4.01B
| $2.08M | ﹤0.01% |
62,767
+884
| +1% | +$29.3K |
|
1804
Worthington Enterprises
WOR
$3.17B
| $2.08M | ﹤0.01% |
33,395
-1,826
| -5% | -$114K |
|
1805
First Merchants
FRME
$2.31B
| $2.07M | ﹤0.01% |
59,256
+4,634
| +8% | +$162K |
|
1806
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
81,250
+7,152
| +10% | +$182K |
|
1807
First Majestic Silver
AG
$5.15B
| $2.06M | ﹤0.01% |
350,707
-14,632
| -4% | -$86K |
|
1808
Xencor
XNCR
$613M
| $2.06M | ﹤0.01% |
93,174
-2,936
| -3% | -$65K |
|
1809
Sandstorm Gold
SAND
$3.46B
| $2.06M | ﹤0.01% |
392,557
+32,761
| +9% | +$172K |
|
1810
Vermilion Energy
VET
$1.14B
| $2.06M | ﹤0.01% |
165,433
+1,918
| +1% | +$23.9K |
|
1811
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.05M | ﹤0.01% |
86,223
+13,448
| +18% | +$320K |
|
1812
IMAX
IMAX
$1.74B
| $2.05M | ﹤0.01% |
126,503
+1,156
| +0.9% | +$18.7K |
|
1813
Coeur Mining
CDE
$9.98B
| $2.04M | ﹤0.01% |
540,581
+73,805
| +16% | +$278K |
|
1814
nCino
NCNO
$3.48B
| $2.04M | ﹤0.01% |
54,508
+1,164
| +2% | +$43.5K |
|
1815
IAMGOLD
IAG
$6.42B
| $2.03M | ﹤0.01% |
611,103
+7,549
| +1% | +$25.1K |
|
|
FPI
1816
Farmland Partners
FPI
$481M
| $2.03M | ﹤0.01% |
182,657
-18,800
| -9% | -$209K |
|
1817
Harmonic Inc
HLIT
$1.13B
| $2.03M | ﹤0.01% |
150,736
+1,156
| +0.8% | +$15.5K |
|
1818
Weibo
WB
$3B
| $2.02M | ﹤0.01% |
222,639
-81,824
| -27% | -$744K |
|
1819
The GEO Group
GEO
$3.12B
| $2.02M | ﹤0.01% |
143,235
| – | – |
|
1820
Central Garden & Pet Class A
CENTA
$2.03B
| $2.02M | ﹤0.01% |
54,719
+3,349
| +7% | +$124K |
|
1821
XBiotech
XBIT
$83.8M
| $2.02M | ﹤0.01% |
248,270
| – | – |
|
1822
Camping World
CWH
$1.04B
| $2.02M | ﹤0.01% |
72,373
+470
| +0.7% | +$13.1K |
|
1823
Wabash National
WNC
$457M
| $2.02M | ﹤0.01% |
67,302
+770
| +1% | +$23.1K |
|
1824
Safety Insurance
SAFT
$1.1B
| $2.01M | ﹤0.01% |
24,507
+1,028
| +4% | +$84.5K |
|
1825
CarGurus
CARG
$3.58B
| $2.01M | ﹤0.01% |
87,207
+1,511
| +2% | +$34.9K |
|